Buckhead Capital Management as of Sept. 30, 2013
Portfolio Holdings for Buckhead Capital Management
Buckhead Capital Management holds 196 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.1 | $15M | 639k | 23.89 | |
| Pfizer (PFE) | 2.1 | $15M | 522k | 28.72 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 641k | 23.43 | |
| Comcast Corporation (CMCSA) | 2.0 | $15M | 325k | 45.12 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 169k | 86.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 416k | 33.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 153k | 86.69 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $12M | 94k | 127.55 | |
| Pepsi (PEP) | 1.6 | $12M | 149k | 79.50 | |
| Express Scripts Holding | 1.6 | $12M | 191k | 61.80 | |
| At&t (T) | 1.6 | $12M | 343k | 33.82 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 92k | 121.50 | |
| 3M Company (MMM) | 1.5 | $11M | 90k | 119.41 | |
| VeriFone Systems | 1.5 | $11M | 463k | 22.86 | |
| SYSCO Corporation (SYY) | 1.4 | $11M | 333k | 31.83 | |
| BlackRock (BLK) | 1.4 | $10M | 37k | 270.62 | |
| Procter & Gamble Company (PG) | 1.4 | $9.8M | 130k | 75.59 | |
| Apple (AAPL) | 1.3 | $9.8M | 21k | 476.75 | |
| Republic Services (RSG) | 1.3 | $9.5M | 286k | 33.36 | |
| Tidewater | 1.3 | $9.4M | 159k | 59.36 | |
| Raymond James Financial (RJF) | 1.3 | $9.5M | 228k | 41.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.3M | 181k | 51.69 | |
| ConocoPhillips (COP) | 1.2 | $9.0M | 130k | 69.51 | |
| Baxter International (BAX) | 1.2 | $8.8M | 134k | 65.69 | |
| John Wiley & Sons (WLY) | 1.2 | $8.8M | 185k | 47.69 | |
| Annaly Capital Management | 1.1 | $8.4M | 724k | 11.58 | |
| Dow Chemical Company | 1.1 | $8.4M | 219k | 38.40 | |
| Walt Disney Company (DIS) | 1.1 | $8.2M | 128k | 64.49 | |
| Novartis (NVS) | 1.1 | $8.2M | 106k | 76.71 | |
| Caterpillar (CAT) | 1.1 | $8.1M | 97k | 83.40 | |
| Nucor Corporation (NUE) | 1.1 | $7.8M | 159k | 49.02 | |
| TJX Companies (TJX) | 1.1 | $7.6M | 135k | 56.39 | |
| PNC Financial Services (PNC) | 1.0 | $7.5M | 103k | 72.45 | |
| Allstate Corporation (ALL) | 1.0 | $7.4M | 147k | 50.55 | |
| WellPoint | 1.0 | $7.5M | 89k | 83.61 | |
| PPL Corporation (PPL) | 1.0 | $7.2M | 238k | 30.38 | |
| Rock-Tenn Company | 1.0 | $7.2M | 71k | 101.26 | |
| U.S. Bancorp (USB) | 1.0 | $7.0M | 193k | 36.58 | |
| Halliburton Company (HAL) | 0.9 | $6.7M | 139k | 48.15 | |
| Towers Watson & Co | 0.9 | $6.5M | 61k | 106.95 | |
| Brown & Brown (BRO) | 0.9 | $6.4M | 200k | 32.10 | |
| Cme (CME) | 0.9 | $6.2M | 84k | 73.87 | |
| Fifth Third Ban (FITB) | 0.9 | $6.3M | 347k | 18.05 | |
| Jabil Circuit (JBL) | 0.8 | $6.1M | 281k | 21.68 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.7M | 99k | 57.76 | |
| Intel Corporation (INTC) | 0.8 | $5.5M | 239k | 22.92 | |
| Coca-Cola Company (KO) | 0.7 | $5.3M | 141k | 37.88 | |
| Arris | 0.7 | $5.1M | 298k | 17.05 | |
| Exelon Corporation (EXC) | 0.7 | $5.1M | 170k | 29.64 | |
| Chico's FAS | 0.7 | $4.8M | 291k | 16.66 | |
| Southern Company (SO) | 0.7 | $4.8M | 118k | 41.18 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $4.6M | 171k | 26.80 | |
| BB&T Corporation | 0.6 | $4.5M | 135k | 33.75 | |
| Duke Energy (DUK) | 0.6 | $4.4M | 65k | 66.77 | |
| Home Depot (HD) | 0.6 | $4.3M | 56k | 75.85 | |
| Philip Morris International (PM) | 0.6 | $4.3M | 49k | 86.59 | |
| Dycom Industries (DY) | 0.6 | $4.3M | 154k | 27.99 | |
| Sykes Enterprises, Incorporated | 0.6 | $4.2M | 232k | 17.89 | |
| National-Oilwell Var | 0.6 | $4.1M | 52k | 78.11 | |
| HCC Insurance Holdings | 0.6 | $4.1M | 92k | 43.82 | |
| Skyworks Solutions (SWKS) | 0.6 | $4.1M | 164k | 24.84 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.0M | 42k | 93.55 | |
| CAI International | 0.6 | $4.0M | 173k | 23.27 | |
| Norfolk Southern (NSC) | 0.5 | $3.9M | 51k | 77.34 | |
| Neenah Paper | 0.5 | $3.9M | 100k | 39.31 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $3.8M | 50k | 75.28 | |
| NetGear (NTGR) | 0.5 | $3.7M | 121k | 30.86 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $3.6M | 88k | 41.07 | |
| Ensign (ENSG) | 0.5 | $3.6M | 87k | 41.11 | |
| Hanover Insurance (THG) | 0.5 | $3.5M | 63k | 55.32 | |
| Outerwall | 0.5 | $3.5M | 69k | 50.03 | |
| TeleTech Holdings | 0.5 | $3.4M | 136k | 25.09 | |
| Aar (AIR) | 0.5 | $3.4M | 126k | 27.33 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.4M | 80k | 41.99 | |
| Select Comfort | 0.5 | $3.4M | 139k | 24.35 | |
| Rovi Corporation | 0.5 | $3.3M | 174k | 19.17 | |
| Columbia Banking System (COLB) | 0.5 | $3.4M | 136k | 24.70 | |
| Pantry | 0.5 | $3.3M | 293k | 11.08 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 17k | 185.19 | |
| Premiere Global Services | 0.4 | $3.2M | 321k | 9.96 | |
| V.F. Corporation (VFC) | 0.4 | $3.1M | 16k | 199.03 | |
| Automatic Data Processing (ADP) | 0.4 | $3.1M | 43k | 72.37 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.1M | 61k | 51.26 | |
| Spectra Energy | 0.4 | $3.1M | 90k | 34.23 | |
| Datalink Corporation | 0.4 | $3.1M | 226k | 13.52 | |
| Cathay General Ban (CATY) | 0.4 | $3.0M | 129k | 23.37 | |
| Hawaiian Holdings | 0.4 | $2.9M | 392k | 7.44 | |
| ON Semiconductor (ON) | 0.4 | $2.9M | 402k | 7.31 | |
| Huron Consulting (HURN) | 0.4 | $2.9M | 56k | 52.61 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 204k | 13.80 | |
| IBERIABANK Corporation | 0.4 | $2.7M | 53k | 51.90 | |
| Clearwater Paper (CLW) | 0.4 | $2.8M | 58k | 47.78 | |
| Con-way | 0.4 | $2.7M | 62k | 43.09 | |
| iGATE Corporation | 0.4 | $2.7M | 97k | 27.76 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 54k | 47.62 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $2.6M | 100k | 26.34 | |
| Atwood Oceanics | 0.3 | $2.5M | 46k | 55.03 | |
| AZZ Incorporated (AZZ) | 0.3 | $2.5M | 61k | 41.87 | |
| Casella Waste Systems (CWST) | 0.3 | $2.6M | 447k | 5.75 | |
| Hartford Financial Services (HIG) | 0.3 | $2.5M | 80k | 31.12 | |
| Avnet (AVT) | 0.3 | $2.5M | 60k | 41.70 | |
| Triumph (TGI) | 0.3 | $2.5M | 35k | 70.21 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 76k | 31.42 | |
| First Horizon National Corporation (FHN) | 0.3 | $2.3M | 209k | 10.99 | |
| SYNNEX Corporation (SNX) | 0.3 | $2.3M | 38k | 61.44 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.3M | 52k | 43.52 | |
| AGL Resources | 0.3 | $2.2M | 47k | 46.02 | |
| East West Ban (EWBC) | 0.3 | $2.2M | 68k | 31.95 | |
| ValueClick | 0.3 | $2.2M | 105k | 20.86 | |
| Zions Bancorporation (ZION) | 0.3 | $2.2M | 80k | 27.43 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.2M | 50k | 44.25 | |
| Cooper Tire & Rubber Company | 0.3 | $2.2M | 72k | 30.79 | |
| Citigroup (C) | 0.3 | $2.2M | 45k | 48.51 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 62k | 33.17 | |
| Titan International (TWI) | 0.3 | $2.0M | 138k | 14.64 | |
| Tenne | 0.3 | $2.0M | 40k | 50.49 | |
| Everbank Finl | 0.3 | $2.0M | 136k | 14.98 | |
| Ptc (PTC) | 0.3 | $2.1M | 72k | 28.47 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 19k | 100.00 | |
| ScanSource (SCSC) | 0.3 | $1.9M | 55k | 34.59 | |
| Ascena Retail | 0.3 | $1.9M | 96k | 19.93 | |
| Genworth Financial (GNW) | 0.2 | $1.8M | 141k | 12.80 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $1.8M | 75k | 24.51 | |
| WellCare Health Plans | 0.2 | $1.7M | 25k | 69.74 | |
| Celadon (CGIP) | 0.2 | $1.8M | 95k | 18.67 | |
| Chemical Financial Corporation | 0.2 | $1.7M | 62k | 27.93 | |
| RPM International (RPM) | 0.2 | $1.7M | 46k | 36.19 | |
| Aaron's | 0.2 | $1.7M | 61k | 27.71 | |
| Trimas Corporation (TRS) | 0.2 | $1.7M | 45k | 37.31 | |
| AES Corporation (AES) | 0.2 | $1.6M | 120k | 13.29 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.6M | 64k | 24.88 | |
| Unifi (UFI) | 0.2 | $1.6M | 70k | 23.36 | |
| Stellus Capital Investment (SCM) | 0.2 | $1.6M | 106k | 14.98 | |
| Fidus Invt (FDUS) | 0.2 | $1.5M | 79k | 19.40 | |
| KapStone Paper and Packaging | 0.2 | $1.4M | 33k | 42.79 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 14k | 96.19 | |
| Pengrowth Energy Corp | 0.2 | $1.4M | 229k | 5.92 | |
| Performant Finl (PFMT) | 0.2 | $1.4M | 127k | 10.90 | |
| Fulton Financial (FULT) | 0.2 | $1.3M | 114k | 11.68 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 21k | 61.12 | |
| Unum (UNM) | 0.2 | $1.2M | 40k | 30.43 | |
| Protective Life | 0.2 | $1.2M | 28k | 42.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 33k | 32.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 11k | 103.17 | |
| First Nbc Bank Holding | 0.1 | $1.1M | 46k | 24.39 | |
| Praxair | 0.1 | $952k | 7.9k | 120.16 | |
| THL Credit | 0.1 | $972k | 62k | 15.60 | |
| Owens-Illinois | 0.1 | $903k | 30k | 30.03 | |
| Old National Ban (ONB) | 0.1 | $818k | 58k | 14.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $686k | 25k | 27.50 | |
| United Technologies Corporation | 0.1 | $663k | 6.1k | 107.82 | |
| MeadWestva | 0.1 | $608k | 16k | 38.36 | |
| Ares Capital Corporation (ARCC) | 0.1 | $577k | 33k | 17.29 | |
| FTI Consulting (FCN) | 0.1 | $484k | 13k | 37.82 | |
| Paychex (PAYX) | 0.1 | $513k | 13k | 40.65 | |
| Yum! Brands (YUM) | 0.1 | $514k | 7.2k | 71.45 | |
| Altria (MO) | 0.1 | $477k | 14k | 34.32 | |
| Schlumberger (SLB) | 0.1 | $495k | 5.6k | 88.39 | |
| Advance Auto Parts (AAP) | 0.1 | $473k | 5.7k | 82.72 | |
| GameStop (GME) | 0.1 | $528k | 11k | 49.69 | |
| Noble Corporation Com Stk | 0.1 | $507k | 13k | 37.80 | |
| United Parcel Service (UPS) | 0.1 | $450k | 4.9k | 91.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $437k | 7.1k | 61.94 | |
| Chesapeake Energy Corporation | 0.1 | $406k | 16k | 25.85 | |
| BP (BP) | 0.1 | $370k | 8.8k | 42.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 4.6k | 73.93 | |
| Advent Software | 0.1 | $396k | 13k | 31.78 | |
| Genuine Parts Company (GPC) | 0.1 | $390k | 4.8k | 80.81 | |
| Medtronic | 0.1 | $398k | 7.5k | 53.21 | |
| Emerson Electric (EMR) | 0.1 | $353k | 5.5k | 64.65 | |
| ProShares Short S&P500 | 0.1 | $364k | 13k | 28.00 | |
| Corning Incorporated (GLW) | 0.0 | $300k | 21k | 14.61 | |
| Waste Management (WM) | 0.0 | $314k | 7.6k | 41.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $310k | 3.3k | 94.17 | |
| Sonoco Products Company (SON) | 0.0 | $327k | 8.4k | 39.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $309k | 7.5k | 41.37 | |
| GlaxoSmithKline | 0.0 | $327k | 6.5k | 50.19 | |
| Dr Pepper Snapple | 0.0 | $288k | 6.4k | 44.88 | |
| Kelly Services (KELYA) | 0.0 | $255k | 13k | 19.49 | |
| Xerium Technologies | 0.0 | $305k | 26k | 11.58 | |
| American Express Company (AXP) | 0.0 | $208k | 2.8k | 75.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 5.2k | 46.25 | |
| R.R. Donnelley & Sons Company | 0.0 | $218k | 14k | 15.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $249k | 3.9k | 63.85 | |
| Service Corporation International (SCI) | 0.0 | $202k | 11k | 18.60 | |
| Golub Capital BDC (GBDC) | 0.0 | $200k | 12k | 17.34 | |
| State Street Bank Financial | 0.0 | $183k | 12k | 15.91 | |
| Two Harbors Investment | 0.0 | $121k | 12k | 9.72 | |
| Frontier Communications | 0.0 | $159k | 38k | 4.18 | |
| Synovus Financial | 0.0 | $137k | 42k | 3.29 | |
| BGC Partners | 0.0 | $161k | 29k | 5.64 | |
| Blackrock Kelso Capital | 0.0 | $129k | 14k | 9.44 | |
| Magnum Hunter Resources Corporation | 0.0 | $130k | 21k | 6.19 | |
| Office Depot | 0.0 | $68k | 14k | 4.81 | |
| Alcoa | 0.0 | $109k | 13k | 8.12 | |
| Novatel Wireless | 0.0 | $28k | 11k | 2.65 |
